Ziegler Capital Management, LLC Sjw Group Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Sjw Group stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 10,950 shares of SJW stock, worth $542,463. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,950

Previous 10,218 7.16%

Holding current value

$542,463

Previous $667,000 7.2%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$55.06 - $65.65 $40,303 - $48,055	732 Added 7.16%	10,950 $619,000
Q4 2023 Jan 11, 2024	BUY	$57.35 - $69.19 $38,252 - $46,149	667 Added 6.98%	10,218 $667,000
Q3 2023 Oct 16, 2023	SELL	$60.11 - $72.91 $55,000 - $66,712	-915 Reduced 8.74%	9,551 $574,000
Q2 2023 Jul 25, 2023	SELL	$68.77 - $80.8 $176,670 - $207,575	-2,569 Reduced 19.71%	10,466 $733,000
Q1 2023 May 04, 2023	BUY	$72.41 - $83.35 $34,611 - $39,841	478 Added 3.81%	13,035 $992,000
Q4 2022 Jan 24, 2023	SELL	$59.46 - $83.55 $290,164 - $407,724	-4,880 Reduced 27.99%	12,557 $0
Q3 2022 Oct 25, 2022	BUY	$57.6 - $68.06 $78,163 - $92,357	1,357 Added 8.44%	17,437 $1 Million
Q2 2022 Jul 21, 2022	BUY	$56.6 - $71.65 $28,300 - $35,825	500 Added 3.21%	16,080 $1 Million
Q1 2022 May 04, 2022	BUY	$63.95 - $72.76 $230,347 - $262,081	3,602 Added 30.07%	15,580 $1.08 Million
Q4 2021 Feb 09, 2022	BUY	$65.92 - $73.2 $147,001 - $163,236	2,230 Added 22.88%	11,978 $877,000
Q3 2021 Oct 27, 2021	SELL	$63.63 - $70.88 $20,234 - $22,539	-318 Reduced 3.16%	9,748 $644,000
Q2 2021 Jul 21, 2021	BUY	$61.08 - $68.64 $50,940 - $57,245	834 Added 9.03%	10,066 $637,000
Q1 2021 Apr 29, 2021	SELL	$58.81 - $71.2 $14,408 - $17,444	-245 Reduced 2.59%	9,232 $582,000
Q4 2020 Feb 05, 2021	SELL	$60.11 - $70.34 $76,039 - $88,980	-1,265 Reduced 11.78%	9,477 $657,000
Q3 2020 Oct 21, 2020	SELL	$58.56 - $71.06 $17,450 - $21,175	-298 Reduced 2.7%	10,742 $654,000
Q2 2020 Jul 24, 2020	SELL	$53.11 - $65.93 $68,671 - $85,247	-1,293 Reduced 10.48%	11,040 $686,000
Q1 2020 Apr 30, 2020	BUY	$49.48 - $74.73 $610,236 - $921,645	12,333 New	12,333 $712,000

Others Institutions Holding SJW

# of Institutions

263

Shares Held

26.5M

Call Options Held

400

Put Options Held

1.4K

View Full List

About SJW GROUP

Ticker SJW
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 30,247,700
Market Cap $1.5B
Description
SJW Group, through its subsidiaries, provides water utility services in the United States. It engages in the production, purchase, storage, purification, distribution, wholesale, and retail sale of water and wastewater services. The company also provides non-tariffed services, including water system operations, maintenance agreements, and antenn...

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Ziegler Capital Management, LLC Sjw Group Transaction History